CCASS holding changes

GBA Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00261	1991-12-30			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01741	SINOMAX SECURITIES LTD	14,400,000	3,200,000	0.02	0.00	2011-11-02
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	8,670,500	1,600,000	0.01	0.00	2011-11-02
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	220,341,800	1,600,000	0.34	0.00	2011-11-02
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	67,680,000	960,000	0.10	0.00	2011-11-02
5	C00037	SHANGHAI COMMERCIAL BANK LTD	370,551,300	800,000	0.57	0.00	2011-11-02
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,795,320,060	-720,000	10.39	-0.00	2011-11-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,863,275,517	-1,680,000	8.96	-0.00	2011-11-02
8	B01434	BEEVEST SECURITIES LTD	22,525,000	-1,760,000	0.03	-0.00	2011-11-02
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	219,001,000	-4,000,000	0.33	-0.01	2011-11-02
9		Total changed named holdings	13,581,765,177	0	20.76	0.00
375		Unchanged named holdings	18,511,273,869	0	28.30	0.00
384		Total named holdings	32,093,039,046	0	49.06	0.00
80		Unnamed Investor Participants	33,113,368,108	0	50.62	0.00
464		Total securities in CCASS	65,206,407,154	0	99.68	0.00
		Securities not in CCASS	207,586,836	0	0.32	0.00
		Issued securities	65,413,993,990	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

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